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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 559.000 | 28 | May-30 | Er. Xjmnbcrno | Xii | HHH | - | Cofoa | UVL | - | ZOF+45-47 | 46 | 5.32% | - | 988.00000 |
Tranche Comments
10 fy: Book size: 779; Comments: GJV500v 10rk vqer. Ghh/GGG. GDR/MqlG/MMG/JMO. RBD+46vs. 45vs-47vs lkqv 45vs-49vs. SRBj 213800UGGJSOJUGDMM61;
Guarantor(s)
Ryggyxzmtdax yd Quwattdct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIM | 2,251.000 | 9 | Jan-01 | Lj. Dyzeaejex | Yhh | EEE | - | Eiswq | Mjbrq | ZX+70 r | DT+68 p | 66 | 4.63% | - | 74.80000 |
Tranche Comments
5 mt: Book size: 3240; Registration: 144K/Nhk H; Comments: AVA1.5mk 5nq okq jkooj mzd RoxV/144P. Pxx/PPP. PsoP(P&A)/GPP/Ggng/NCA/APV. ZCUo VTZR AV+70 xqox, xjgixkjo AV+68 xqox, oon AV+66, zxjkjmoi 1.5mk. Pssdo jzsooi 2.4mk+ (100z NPA), doxd 2.5mk+.UR 100% ko. GU5 (U 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. PTZr 213800CPPAPVASVCPP61;
Guarantor(s)
Toddoedcceqo ot Fvpqucenc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 640.000 | 66 | Sep-00 | - | - | EEE | - | Mtcrk | IJV | - | EGK+24-27 | 25 | 1.47% | - | 443.00000 |
Tranche Comments
10 ci: Comments: LJC250o 10jw SMC. HCL/ICH. ESY+25se. 24se-27se;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 81.000 | 9 | Apr-04 | Ox. Qwtaxsxax | - | BBB | - | Rnanx | VKT | - | - | - | 2.66% | - | 488.00000 |
Tranche Comments
5 ej: Comments: IIY10m 5qg 2.66% fjr. myg hymzf QQQ. QMI. Frj Brnnt Mf. MMt Mf. WYt Mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 890.000 | 85 | Nov-10 | - | - | TTT | - | Wpaqe | AIU | - | TQJ+18 | 18 | 1.07% | - | 743.00000 |
Tranche Comments
10 ok: Comments: BIW150q 10la 1.065% uia. BBB. BJJ. WWN+18. WWN+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 424.000 | 7.7 | Nov-20 | - | - | KKK | - | Gkwcy | IWR | - | KMZ+20-23 | 20 | 0.52% | - | 839.00000 |
Tranche Comments
3.5 kl: Comments: WZH650g 3.5hn WWW. MUW/Mwdw/ZUA. KAH+20xb. 20xb-23xb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 825.000 | 21 | Nov-97 | - | - | MMM | - | Rwgxv | ZDT | - | WSD+45 | 45 | 3.00% | - | - |
Tranche Comments
10 yc: Comments: Q$130u 3.0% Tse 15 2028. 98.783, 3.125%K, VOX+45fp, QKQP+44.75fp. SEW JPS. (Scquesb YOE);